截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
2025-06-29 | 62,952,698.31 | 60,331,291.70 | 22,612,780.33 | 25,234,186.94 |
2025-03-30 | 69,820,421.11 | 62,952,698.31 | 14,903,225.10 | 21,770,947.90 |
2024-12-30 | 128,627,168.32 | 69,820,421.11 | 13,517,539.76 | 72,324,286.97 |